TTP Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,117,102 | +1,117,102 | 0 | 50,995,691 | 21.26% | +50,995,691 |
| ISHARES TR | 0 | 321,933 | +321,933 | 0 | 18,282,602 | 7.62% | +18,282,602 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 265,449 | +265,449 | 0 | 16,261,422 | 6.78% | +16,261,422 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 301,686 | +301,686 | 0 | 15,075,228 | 6.29% | +15,075,228 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 487,460 | +487,460 | 0 | 5,873,898 | 2.45% | +5,873,898 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 82,848 | +82,848 | 0 | 5,868,937 | 2.45% | +5,868,937 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,978 | +16,978 | 0 | 5,735,896 | 2.39% | +5,735,896 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 114,679 | +114,679 | 0 | 5,510,310 | 2.30% | +5,510,310 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 82,412 | +82,412 | 0 | 5,116,143 | 2.13% | +5,116,143 |
| ALPHABET INC(GOOG) | 3,458 | 13,471 | +10,013 | 1,082,448 | 3,873,793 | 1.62% | +2,791,345 |
| WESTERN DIGITAL CORP(WDC) | 21,539 | 20,897 | -642 | 3,710,574 | 5,652,354 | 2.36% | +1,941,780 |
| SPDR GOLD TR(GLD) | 738 | 3,317 | +2,579 | 292,411 | 1,427,427 | 0.60% | +1,135,016 |
| APPLIED MATLS INC | 10,198 | 10,198 | 0 | 2,620,833 | 3,485,696 | 1.45% | +864,863 |
| SANDISK CORP(SNDK) | 0 | 1,243 | +1,243 | 0 | 789,690 | 0.33% | +789,690 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,176 | +2,176 | 0 | 225,766 | 0.09% | +225,766 |
| RTX CORPORATION(RTX) | 0 | 1,158 | +1,158 | 0 | 223,386 | 0.09% | +223,386 |
| KLA CORP(KLAC) | 594 | 587 | -7 | 721,510 | 863,570 | 0.36% | +142,060 |
| VANECK MERK GOLD ETF(OUNZ) | 4,899 | 4,899 | 0 | 203,223 | 220,714 | 0.09% | +17,491 |
| WALMART INC(WMT) | 2,266 | 2,040 | -226 | 252,510 | 253,487 | 0.11% | +977 |
| SUNPOWER INC | 30,133 | 30,133 | 0 | 47,309 | 38,269 | 0.02% | -9,040 |
| VANGUARD INDEX FDS | 722 | 723 | +1 | 227,190 | 216,104 | 0.09% | -11,086 |
| QXO INC(QXO)(Call) | 10,000 | 10,000 | 0 | 79,000 | 65,500 | — | -13,500 |
| ONDAS INC(ONDS) | 25,000 | 25,000 | 0 | 244,000 | 226,000 | 0.09% | -18,000 |
| ISHARES TR | 503 | 504 | +1 | 238,196 | 214,786 | 0.09% | -23,410 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,679 | 1,688 | +9 | 1,144,792 | 1,097,669 | 0.46% | -47,123 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,900 | 5,931 | +31 | 496,036 | 420,203 | 0.18% | -75,833 |
| ALPHABET INC(GOOG) | 2,539 | 2,127 | -412 | 796,621 | 610,226 | 0.25% | -186,395 |
| PALO ALTO NETWORKS INC(PANW) | 1,222 | 0 | -1,222 | 225,092 | 0 | — | -225,092 |
| UNITY SOFTWARE INC(U) | 6,420 | 0 | -6,420 | 283,555 | 0 | — | -283,555 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,705 | 0 | -3,705 | 296,506 | 0 | — | -296,506 |
| NVIDIA CORPORATION(NVDA)(Call) | 6,200 | 0 | -6,200 | 416,190 | 0 | — | -416,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,956 | 41,465 | -491 | 8,985,221 | 8,435,299 | 3.52% | -549,922 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,276 | 0 | -3,276 | 606,483 | 0 | — | -606,483 |
| CITIGROUP INC(C) | 7,240 | 0 | -7,240 | 844,852 | 0 | — | -844,852 |
| NVIDIA CORPORATION(NVDA) | 67,185 | 66,056 | -1,129 | 12,529,968 | 11,520,166 | 4.80% | -1,009,802 |
| ISHARES TR MSCI USA MIN ETF | 11,344 | 0 | -11,344 | 1,068,124 | 0 | — | -1,068,124 |
| BROADCOM INC(AVGO) | 20,306 | 19,230 | -1,076 | 7,027,793 | 5,951,889 | 2.48% | -1,075,904 |
| ORACLE CORP(ORCL) | 10,733 | 6,612 | -4,121 | 2,091,881 | 972,708 | 0.41% | -1,119,173 |
| META PLATFORMS INC(META) | 15,622 | 15,418 | -204 | 10,311,976 | 8,820,971 | 3.68% | -1,491,005 |
| ENOVIX CORPORATION(ENVX) | 270,328 | 0 | -270,328 | 1,976,101 | 0 | — | -1,976,101 |
| VANGUARD WORLD FD INF TECH ETF | 2,716 | 0 | -2,716 | 2,047,331 | 0 | — | -2,047,331 |
| APPLE INC(AAPL) | 108,911 | 104,095 | -4,816 | 29,608,521 | 26,418,389 | 11.02% | -3,190,132 |
| AMAZON COM INC(AMZN) | 27,382 | 0 | -27,382 | 6,320,391 | 0 | — | -6,320,391 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 62,880 | 0 | -62,880 | 6,511,842 | 0 | — | -6,511,842 |
| JPMORGAN CHASE & CO.(JPM) | 20,382 | 0 | -20,382 | 6,567,647 | 0 | — | -6,567,647 |
| MICROSOFT CORP(MSFT) | 17,975 | 0 | -17,975 | 8,693,160 | 0 | — | -8,693,160 |
| TESLA INC(TSLA) | 22,527 | 0 | -22,527 | 10,130,638 | 0 | — | -10,130,638 |
| PROSHARES TR PSHS ULT S&P 500 | 618,759 | 276,176 | -342,583 | 35,838,527 | 14,328,030 | 5.97% | -21,510,497 |
| TIDAL TRUST I | 1,740,166 | 621,112 | -1,119,054 | 43,086,519 | 14,825,933 | 6.18% | -28,260,586 |
| INVESCO QQQ TR | 50,994 | 0 | -50,994 | 31,325,955 | 0 | — | -31,325,955 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 824,289 | 0 | -824,289 | 31,504,311 | 0 | — | -31,504,311 |
| ISHARES TR | 375,424 | 0 | -375,424 | 36,100,770 | 0 | — | -36,100,770 |